Bond Romania 2.875% ( XS1892141620 ) in EUR

Romania

100.02 % ▲

Romania

XS1892141620 ( in EUR )

2.875% per year ( payment 1 time a year)

11/03/2029 - Bond has expired

Prospectus brochure in PDF format

Romania is a country in Southeast Europe known for its diverse natural landscapes, including the Carpathian Mountains and the Danube Delta, a rich history, and a vibrant cultural heritage.

The Bond issued by Romania ( Romania ) , in EUR, with the ISIN code XS1892141620, pays a coupon of 2.875% per year.
The coupons are paid 1 time per year and the Bond maturity is 11/03/2029

Date	Clean price
07/08/2024	100.00%
09/07/2024	100.00%
08/07/2024	100.00%
17/12/2023	90.22%
10/08/2023	84.86%
17/07/2023	84.86%
23/06/2023	84.86%
30/05/2023	84.86%
06/05/2023	84.86%
12/04/2023	84.86%
19/03/2023	84.86%
25/02/2023	81.58%
02/02/2023	81.58%
10/01/2023	81.58%
18/12/2022	81.58%
25/11/2022	81.58%
02/11/2022	81.58%
12/10/2022	81.58%
21/09/2022	81.58%
31/08/2022	81.58%
10/08/2022	81.58%
20/07/2022	81.58%
04/07/2022	83.67%
19/06/2022	83.29%
05/06/2022	89.45%
22/05/2022	89.38%
07/05/2022	91.59%
22/04/2022	95.48%
07/04/2022	96.47%
23/03/2022	96.93%
09/03/2022	94.23%
22/02/2022	99.35%
03/02/2022	102.77%
18/01/2022	104.95%
29/12/2021	106.13%
12/12/2021	107.30%
25/11/2021	106.21%
10/11/2021	108.71%
27/10/2021	107.67%
13/10/2021	107.83%
30/09/2021	109.61%
11/09/2021	109.96%
27/08/2021	110.69%
15/08/2021	110.83%
03/08/2021	110.32%
22/07/2021	110.20%
09/07/2021	110.55%
24/06/2021	110.42%
10/06/2021	110.43%
22/05/2021	109.47%
05/05/2021	110.36%
15/04/2021	110.55%
29/03/2021	110.41%
12/03/2021	111.08%
24/02/2021	111.68%
08/02/2021	112.69%
26/01/2021	112.42%
14/01/2021	112.56%
03/01/2021	112.32%
19/12/2020	111.46%
06/12/2020	110.96%
24/11/2020	111.47%
09/11/2020	110.90%
29/10/2020	110.29%
21/10/2020	110.89%
13/10/2020	110.70%
06/10/2020	109.20%
28/09/2020	108.33%
20/09/2020	108.81%
12/09/2020	108.27%
05/09/2020	107.64%
28/08/2020	106.20%
20/08/2020	106.64%
13/08/2020	107.45%
05/08/2020	107.04%
28/07/2020	106.93%
21/07/2020	105.03%
13/07/2020	104.74%
06/07/2020	104.25%
28/06/2020	103.48%
20/06/2020	103.20%
12/06/2020	102.33%
08/06/2020	101.23%
04/06/2020	100.83%
31/05/2020	98.70%
27/05/2020	97.70%
23/05/2020	97.70%
19/05/2020	97.88%
15/05/2020	98.00%
12/05/2020	98.01%
09/05/2020	99.07%
06/05/2020	97.88%
02/05/2020	97.62%
28/04/2020	98.25%
25/04/2020	99.25%
22/04/2020	100.25%
19/04/2020	100.75%
15/04/2020	101.25%
11/04/2020	101.25%
08/04/2020	102.25%
04/04/2020	102.50%
31/03/2020	104.69%
27/03/2020	107.05%
24/03/2020	104.77%
20/03/2020	104.60%
17/03/2020	106.94%
13/03/2020	108.59%
10/03/2020	113.31%
07/03/2020	115.04%
04/03/2020	116.77%
01/03/2020	113.26%
25/02/2020	115.81%
22/02/2020	116.96%
19/02/2020	116.85%
16/02/2020	116.01%
13/02/2020	115.55%
10/02/2020	114.37%
06/02/2020	114.17%
03/02/2020	114.00%
31/01/2020	113.93%
28/01/2020	113.02%
25/01/2020	113.36%
21/01/2020	112.86%
18/01/2020	112.85%
15/01/2020	113.23%
12/01/2020	113.45%
09/01/2020	113.47%
06/01/2020	113.08%
03/01/2020	113.30%
31/12/2019	113.18%
28/12/2019	113.33%
24/12/2019	113.30%
21/12/2019	113.19%
18/12/2019	113.18%
15/12/2019	112.29%
10/12/2019	112.29%
03/12/2019	112.08%
26/11/2019	112.51%
20/11/2019	111.76%
15/11/2019	112.88%
11/11/2019	113.46%
07/11/2019	113.74%
03/11/2019	114.00%
30/10/2019	113.87%
26/10/2019	114.05%
23/10/2019	113.73%
19/10/2019	113.91%
15/10/2019	113.91%
12/10/2019	113.70%
08/10/2019	113.80%
05/10/2019	113.39%
01/10/2019	113.20%
26/09/2019	113.17%
20/09/2019	112.84%
16/09/2019	111.97%
12/09/2019	113.00%
06/09/2019	112.42%
01/09/2019	112.62%
27/08/2019	112.69%
23/08/2019	112.97%
18/08/2019	113.34%
15/08/2019	112.56%
11/08/2019	112.47%
08/08/2019	112.18%
04/08/2019	111.83%
01/08/2019	110.47%
29/07/2019	110.85%
26/07/2019	111.36%
23/07/2019	110.94%
20/07/2019	110.66%
17/07/2019	110.20%
14/07/2019	110.66%
12/07/2019	110.62%
09/07/2019	111.58%
07/07/2019	112.27%
05/07/2019	112.27%
03/07/2019	112.00%
01/07/2019	111.23%
29/06/2019	111.36%
27/06/2019	110.20%
25/06/2019	110.79%
23/06/2019	111.10%
21/06/2019	110.60%
19/06/2019	110.19%
14/06/2019	108.37%
08/06/2019	106.22%
02/06/2019	104.62%
29/05/2019	103.63%
23/05/2019	103.09%
20/05/2019	103.65%
18/05/2019	103.51%
16/05/2019	103.02%
11/05/2019	103.94%
07/05/2019	104.01%
21/04/2019	99.96%
16/04/2019	99.97%
13/04/2019	100.02%
10/04/2019	99.95%
07/04/2019	100.03%
04/04/2019	100.02%
01/04/2019	100.02%
30/03/2019	99.99%
28/03/2019	100.00%
25/03/2019	99.98%
23/03/2019	100.01%
21/03/2019	99.99%
19/03/2019	99.97%
17/03/2019	100.03%
16/03/2019	100.02%